Aerospace Intelligent Manufacturing Technology Balance Sheet Health
Financial Health criteria checks 5/6
Aerospace Intelligent Manufacturing Technology has a total shareholder equity of CN¥5.0B and total debt of CN¥482.6M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥9.1B and CN¥4.1B respectively. Aerospace Intelligent Manufacturing Technology's EBIT is CN¥1.0B making its interest coverage ratio 39.1. It has cash and short-term investments of CN¥2.5B.
Key information
9.7%
Debt to equity ratio
CN¥482.56m
Debt
| Interest coverage ratio | 39.1x |
| Cash | CN¥2.53b |
| Equity | CN¥4.99b |
| Total liabilities | CN¥4.14b |
| Total assets | CN¥9.13b |
Recent financial health updates
No updates
Recent updates
Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Are Weaker Than They Seem
Sep 02
Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) Shares Fly 30% But Investors Aren't Buying For Growth
Aug 07Here's Why We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Is Well Worth Watching
Aug 04Lacklustre Performance Is Driving Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Low P/E
Jun 19Do Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Warrant Your Attention?
Apr 05Revenues Tell The Story For Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) As Its Stock Soars 30%
Mar 06Financial Position Analysis
Short Term Liabilities: 300446's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 300446's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥345.4M).
Debt to Equity History and Analysis
Debt Level: 300446 has more cash than its total debt.
Reducing Debt: 300446's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.
Debt Coverage: 300446's debt is well covered by operating cash flow (222.2%).
Interest Coverage: 300446's interest payments on its debt are well covered by EBIT (39.1x coverage).